森马服饰(002563) - 2024 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2024 reached ¥3,443,686,489.95, an increase of 3.15% year-over-year[2] - Net profit attributable to shareholders decreased by 35.97% to ¥202,562,799.01 in Q3 2024[2] - The net profit after deducting non-recurring gains and losses was ¥193,875,748.02, down 34.50% compared to the same period last year[2] - The net profit for Q3 2024 was CNY 752,369,513.85, a decrease of 9.4% compared to CNY 830,636,648.99 in Q3 2023[18] - The company reported a total comprehensive income of CNY 785,774,331.36 for Q3 2024, down from CNY 852,519,033.69 in Q3 2023[18] - Earnings per share (EPS) for Q3 2024 was CNY 0.28, a decrease from CNY 0.31 in the same quarter last year[18] Assets and Liabilities - The total assets as of the end of Q3 2024 amounted to ¥18,090,853,028.98, reflecting a 0.86% increase from the end of the previous year[2] - Total assets increased to CNY 18,090,853,028.98, up from CNY 17,936,916,562.62, representing a growth of 0.85%[16] - Total liabilities rose to CNY 6,649,099,514.89, compared to CNY 6,448,157,077.50, an increase of 3.12%[16] Cash Flow - The company's cash flow from operating activities showed a net outflow of ¥365,231,574.91 for the year-to-date period[7] - The cash flow from operating activities showed a net outflow of CNY -365,231,574.91, compared to a net inflow of CNY 842,979,962.23 in the same period last year[20] - The net cash flow from investing activities was a negative ¥941,525,289.24, primarily due to increased investments in large-denomination certificates of deposit[7] - The investment activities resulted in a net cash outflow of CNY -941,525,289.24, compared to a net inflow of CNY 767,359,158.71 in the same period last year[20] - The financing activities led to a net cash outflow of CNY -1,698,779,897.31, compared to CNY -719,765,601.05 in the previous year[20] Inventory and Receivables - Inventory increased by 51.76% to ¥4,168,309,580.02, primarily due to increased procurement[5] - Inventory levels rose significantly to CNY 4,168,309,580.02, compared to CNY 2,746,691,829.09, marking an increase of 51.66%[14] - The company reported a significant increase of 569.86% in other receivables, totaling ¥324,246,601.76, attributed to increased deposits for autumn and winter materials[5] Shareholder Information - As of September 30, 2024, Qiu Jianqiang holds 359,442,552 shares, representing 13.34% of the total share capital, with 154,000,000 shares pledged, accounting for 5.72% of total share capital and 42.84% of his holdings[10] - Zhou Pingfan owns 250,010,155 shares, which is 9.28% of the total share capital, with 60,000,000 shares pledged, making up 2.23% of total share capital and 24.00% of his holdings[10] - The total number of common shareholders at the end of the reporting period was 32,627[9] - The top ten shareholders collectively hold significant stakes, with Qiu Guanghe holding 15.34% and Senma Group holding 12.47%[9] - The company has not reported any changes in the participation of the top ten shareholders in margin financing and securities lending[9] - There are no applicable disclosures regarding preferred shareholders or their holdings[9] Operating Revenue and Costs - Total operating revenue for the current period reached CNY 9,398,671,457.45, an increase of 5.63% compared to CNY 8,898,315,927.31 in the previous period[17] - Total operating costs amounted to CNY 8,137,508,771.33, up 5.91% from CNY 7,683,795,271.65 in the prior period[17] - The company's total operating expenses increased to CNY 10,514,914,008.37, compared to CNY 9,183,611,811.51 in the previous year[20] Research and Development - Research and development expenses increased to CNY 209,971,290.32, reflecting a rise of 20.83% from CNY 174,056,694.20 year-over-year[17] Future Outlook - The company is focusing on market expansion and new product development, although specific details were not provided in the report[17] - Future outlook includes continued investment in technology and potential strategic acquisitions to enhance market position[17] Stock Option Incentive Plan - The 2024 stock option incentive plan was approved, granting 97,233,500 stock options at an exercise price of ¥3.69 per option to 144 eligible participants[13] - The stock option incentive plan's grant registration was completed on September 30, 2024[13] Other Income - The company experienced a 50.68% decline in other income, totaling ¥19,120,070.57 for the year-to-date period[6]